Hotchkis & Wiley Intl Sm Cp Dvsfd Val I (HWTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.72
+0.01 (0.08%)
Feb 13, 2026, 9:30 AM EST
HWTIX Dividend Information
HWTIX has an annual dividend of $0.55 per share, with a yield of 4.33%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
4.33%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-81.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.55126 | Dec 4, 2025 |
| Dec 5, 2024 | $3.01332 | Dec 5, 2024 |
| Dec 7, 2023 | $0.78669 | Dec 7, 2023 |
| Dec 8, 2022 | $0.55952 | Dec 8, 2022 |
| Dec 9, 2021 | $2.78307 | Dec 9, 2021 |
| Dec 30, 2020 | $0.00654 | Dec 30, 2020 |
| Dec 10, 2020 | $0.26692 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.